Captrust Financial Advisors Credicorp LTD Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Credicorp LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 5,339 shares of BAP stock, worth $970,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,339

Previous 5,109 4.5%

Holding current value

$970,042

Previous $924,000 5.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$180.17 - $198.65 $41,439 - $45,689	230 Added 4.5%	5,339 $978,000
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $45,688 - $53,465	-289 Reduced 5.35%	5,109 $924,000
Q2 2024 Aug 14, 2024	SELL	$155.97 - $176.16 $12,009 - $13,564	-77 Reduced 1.41%	5,398 $870,000
Q1 2024 May 15, 2024	SELL	$145.75 - $177.67 $272,552 - $332,242	-1,870 Reduced 25.46%	5,475 $927,000
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $152,859 - $202,162	1,313 Added 21.77%	7,345 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $546,175 - $676,349	4,268 Added 241.95%	6,032 $771,000
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $227,273 - $263,347	1,764 New	1,764 $260,000
Q2 2022 Aug 23, 2022	SELL	$119.91 - $170.5 $17,386 - $24,722	-145 Reduced 94.77%	8 $1,000
Q2 2022 Aug 16, 2022	BUY	$119.91 - $170.5 $17,626 - $25,063	147 Added 2450.0%	153 $18,000
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $745 - $1,067	6 New	6 $1,000
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $217 - $268	-2 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$92.3 - $122.89 $4,615 - $6,144	-50 Reduced 96.15%	2 $0
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $8,005 - $10,571	-69 Reduced 57.02%	52 $6,000
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $9,423 - $11,587	69 Added 132.69%	121 $17,000
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $6,736 - $8,821	52 New	52 $7,000
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $10,506 - $11,301	-52 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $11,578 - $13,036	52 New	52 $12,000

Others Institutions Holding BAP

# of Institutions

336

Shares Held

51.6M

Call Options Held

10.7K

Put Options Held

14.6K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.5B
Description
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...

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Captrust Financial Advisors Credicorp LTD Transaction History